The Pioneer Funds > Pioneer Series Trust XIV
Pioneer Intrinsic Value Fund
$1.47M
Avg Monthly Net Assets
$1.89M
Total Assets
$70K
Total Liabilities
$1.82M
Net Assets
Pioneer Intrinsic Value Fund is a Mutual Fund in Pioneer Series Trust XIV
from The Pioneer Funds,
based in Massachusetts,
United States of America.
The fund has three share classes
and monthly net assets of $1.47M.
On August 23rd, 2024 it reported 44 holdings, the largest
being Wells Fargo & Co (4.7%), Exxon Mobil Corp (4.6%) and Bank of America Corp (4.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Pioneer Intrinsic Value Fund : Class A | C000226817 | PISVX | |
| Pioneer Intrinsic Value Fund : Class C | C000226815 | PVCCX | |
| Pioneer Intrinsic Value Fund : Class Y | C000226816 | PISYX |
Holdings
From latest NPORT-P, filed August 23rd, 2024 for period ending June 28th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 3M Co | Long | Equity-common | US | $30K | 295 | 1.66 |
| AerCap Holdings NV | Long | Equity-common | IE | $27K | 289 | 1.48 |
| American International Group Inc | Long | Equity-common | US | $43K | 578 | 2.36 |
| Bank of America Corp | Long | Equity-common | US | $79K | 2K | 4.35 |
| Best Buy Co Inc | Long | Equity-common | US | $21K | 248 | 1.15 |
| Cisco Systems Inc | Long | Equity-common | US | $77K | 2K | 4.27 |
| Citizens Financial Group Inc | Long | Equity-common | US | $28K | 769 | 1.53 |
| ConocoPhillips | Long | Equity-common | US | $55K | 481 | 3.03 |
| Coterra Energy Inc | Long | Equity-common | US | $57K | 2K | 3.13 |
| Deere & Co | Long | Equity-common | US | $65K | 175 | 3.60 |
| Dreyfus Government Cash Management | Long | Short-term investment vehicle | US | $45K | 45K | 2.46 |
| Duke Energy Corp | Long | Equity-common | US | $26K | 261 | 1.44 |
| eBay Inc | Long | Equity-common | US | $28K | 523 | 1.55 |
| Eversource Energy | Long | Equity-common | US | $39K | 679 | 2.12 |
| Expedia Group Inc | Long | Equity-common | US | $15K | 123 | 0.85 |
| Exxon Mobil Corp | Long | Equity-common | US | $84K | 730 | 4.63 |
| Ford Motor Co | Long | Equity-common | US | $39K | 3K | 2.12 |
| Gilead Sciences Inc | Long | Equity-common | US | $44K | 643 | 2.43 |
| Halliburton Co | Long | Equity-common | US | $13K | 384 | 0.71 |
| HP Inc | Long | Equity-common | US | $25K | 716 | 1.38 |
| International Business Machines Corp (IBM) | Long | Equity-common | US | $61K | 351 | 3.34 |
| Johnson & Johnson | Long | Equity-common | US | $50K | 339 | 2.73 |
| Kellanova | Long | Equity-common | US | $35K | 608 | 1.93 |
| Kraft Heinz Co/The | Long | Equity-common | US | $32K | 997 | 1.77 |
| LyondellBasell Industries NV | Long | Equity-common | US | $52K | 543 | 2.86 |
| Medtronic PLC | Long | Equity-common | IE | $34K | 436 | 1.89 |
| Middleby Corp/The | Long | Equity-common | US | $27K | 217 | 1.47 |
| Molson Coors Beverage Co | Long | Equity-common | US | $29K | 576 | 1.61 |
| Morgan Stanley | Long | Equity-common | US | $52K | 532 | 2.85 |
| Mosaic Co/The | Long | Equity-common | US | $30K | 1K | 1.65 |
| Newmont Corp | Long | Equity-common | US | $25K | 599 | 1.38 |
| Northern Trust Corp | Long | Equity-common | US | $38K | 451 | 2.09 |
| PayPal Holdings Inc | Long | Equity-common | US | $23K | 401 | 1.28 |
| Quest Diagnostics Inc | Long | Equity-common | US | $41K | 301 | 2.27 |
| Sanofi SA | Long | Equity-common | FR | $38K | 791 | 2.11 |
| State Street Corp | Long | Equity-common | US | $50K | 674 | 2.75 |
| Target Corp | Long | Equity-common | US | $34K | 231 | 1.88 |
| Truist Financial Corp | Long | Equity-common | US | $68K | 2K | 3.76 |
| United Parcel Service Inc | Long | Equity-common | US | $74K | 544 | 4.10 |
| Verizon Communications Inc | Long | Equity-common | US | $54K | 1K | 2.96 |
| Walgreens Boots Alliance Inc | Long | Equity-common | US | $20K | 2K | 1.09 |
| Wells Fargo & Co | Long | Equity-common | US | $85K | 1K | 4.66 |
| Whirlpool Corp | Long | Equity-common | US | $39K | 382 | 2.15 |
| Zoom Video Communications Inc | Long | Equity-common | US | $9K | 146 | 0.48 |
Address
Pioneer Series Trust XIV
60 State Street
Boston
Massachusetts
02109
United States of America
Websites
Directors
Thomas J. Perna
John E. Baumgardner, Jr.
Lorraine H. Monchak
Craig C. MacKay
Lisa M. Jones
Diane Durnin
Kenneth J. Taubes
Marguerite A. Piret
Benjamin M. Friedman
Fred J. Ricciardi
Transfer Agents
BNY Mellon Investment Servicing (US) Inc.
Pricing Services
Intercontinental Exchange, Inc.
Custodians
Nordea Bank Abp - Finland Branch
Credit Suisse (Switzerland) Ltd.
Citibank Korea Inc.
STANDARD CHARTERED BANK (SINGAPORE) LIMITED
Citibank Europe plc, organizacnj slozka
Bank of Taiwan
Banco Nacional de Mexico, S.A. (Banamex)
Citibank del Peru S.A.
Citibank Maghreb S.A.
STANDARD CHARTERED BANK (HONG KONG) LIMITED
Citibank Europe PLC, Hungarian Branch Office
The Hong Kong and Shanghai Banking Corporation Limited, Thailand Branch THB NRBA (non-exempt)
Banco de Chile
STANBIC IBTC BANK PLC
Sumitomo Mitsui Banking Corporation
Banco Bilbao Vizcaya Argentaria SA
HSBC Bank Middle East Limited - Kuwait City Branch
HSBC Continental Europe
RBC Investor Services Trust
Citibank N.A. Brazil Branch
Citibank Anonim Sirketi
HSBC Bank PLC (UK)
Skandinaviska Enskilda Banken AB, Copenhagen Branch
Bank Hapoalim B.M.
Citibank N.A., Jakarta Branch
Nordea Bank Abp - Norway Branch
BNP PARIBAS SECURITES SERVICES GERMANY
The Hongkong and Shanghai Banking Corporation Limited, New Zealand Branch
HSBC Bank Australia Limited
UniCredit Bank Austria AG
HSBC Bank plc
Citibank Europe plc, Bulgaria Branch
The Hongkong and Shanghai Banking Corporation Limited, Philippine Branch
Citibank N.A., Egypt
Citibank N.A. Argentina Branch
The Bank of New York Mellon
Bank Handlowy w Warszawie Spolka Akcyjna
HSBC Bank Middle East Limited
BNP Paribas Securities Services S.C.A. - Amsterdam Branch
Skandinaviska Enskilda Banken AB, Stockholm
BNP Paribas Securities Services
BNP Paribas Securities Services, Belgium Branch
Standard Chartered Bank
BNP Paribas Securities Services S.C.A. - Milan Branch
HSBC Bank Malaysia Berhad
BNP Paribas Securities Services S.C.A. - Lisbon Branch
Shareholder Servicing Agents
BNY Mellon Investment Servicing (US) Inc.
Admins
Amundi Asset Management US, Inc.
The Bank of New York Mellon
Brokers
CLSA AMERICAS, LLC
DAIWA CAPITAL MARKETS AMERICA INC.
INSTINET, LLC
HSBC SECURITIES (USA) INC.
TD SECURITIES (USA) LLC
MACQUARIE CAPITAL (USA), INC.
CITIGROUP GLOBAL MARKETS INC.
CGS - CIMB SECURITIES (USA), INC.
Merrill Lynch, Pierce, Fenner & Smith Incorporated
Berenberg Capital Markets LLC